All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| MO / Altria Group, Inc.
|
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| TER / Teradyne, Inc.
|
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| V / Visa Inc.
|
|
|
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| MASI / Masimo Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| CVX / Chevron Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
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|
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|
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| EMR / Emerson Electric Co.
|
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|
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| ABT / Abbott Laboratories
|
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| FRC / First Republic Bank
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| XYL / Xylem Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
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|
|
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| MKL / Markel Group Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
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| HEI / HEICO Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CME / CME Group Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| ILMN / Illumina, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
